Thrivent Financial for Lutherans’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
611,383
+564,113
| +1,193% | +$69.5M | 0.16% | 155 |
|
|
2025
Q1 | $4.19M | Buy |
47,270
+202
| +0.4% | +$17.9K | 0.01% | 900 |
|
|
2024
Q4 | $4.05M | Sell |
47,068
-235
| -0.5% | -$20.2K | 0.01% | 1004 |
|
|
2024
Q3 | $4.91M | Sell |
47,303
-26
| -0.1% | -$2.7K | 0.01% | 933 |
|
|
2024
Q2 | $6.23M | Sell |
47,329
-445
| -0.9% | -$58.5K | 0.01% | 815 |
|
|
2024
Q1 | $5.63M | Sell |
47,774
-1,227
| -3% | -$145K | 0.01% | 847 |
|
|
2023
Q4 | $4.18M | Sell |
49,001
-481
| -1% | -$41.1K | 0.01% | 927 |
|
|
2023
Q3 | $3.36M | Sell |
49,482
-397
| -0.8% | -$26.9K | 0.01% | 982 |
|
|
2023
Q2 | $3.15M | Sell |
49,879
-178
| -0.4% | -$11.2K | 0.01% | 1059 |
|
|
2023
Q1 | $3.03M | Buy |
50,057
+3,497
| +8% | +$212K | 0.01% | 1023 |
|
|
2022
Q4 | $2.33M | Sell |
46,560
-492
| -1% | -$24.6K | 0.01% | 1154 |
|
|
2022
Q3 | $2.36M | Sell |
47,052
-4,327
| -8% | -$217K | 0.01% | 1119 |
|
|
2022
Q2 | $2.84M | Sell |
51,379
-30,723
| -37% | -$1.7M | 0.01% | 1042 |
|
|
2022
Q1 | $6.4M | Buy |
82,102
+34,451
| +72% | +$2.68M | 0.01% | 811 |
|
|
2021
Q4 | $4.44M | Sell |
47,651
-47,150
| -50% | -$4.39M | 0.01% | 944 |
|
|
2021
Q3 | $6.73M | Sell |
94,801
-69,023
| -42% | -$4.9M | 0.01% | 794 |
|
|
2021
Q2 | $13.9M | Sell |
163,824
-94,173
| -37% | -$8M | 0.03% | 588 |
|
|
2021
Q1 | $22.8M | Sell |
257,997
-437
| -0.2% | -$38.5K | 0.05% | 409 |
|
|
2020
Q4 | $19.4M | Sell |
258,434
-16,420
| -6% | -$1.23M | 0.05% | 463 |
|
|
2020
Q3 | $12.9M | Sell |
274,854
-33,419
| -11% | -$1.57M | 0.03% | 525 |
|
|
2020
Q2 | $15.9M | Buy |
308,273
+14,444
| +5% | +$744K | 0.05% | 424 |
|
|
2020
Q1 | $12.4M | Sell |
293,829
-421,285
| -59% | -$17.7M | 0.04% | 445 |
|
|
2019
Q4 | $38.5M | Buy |
715,114
+1,425
| +0.2% | +$76.6K | 0.11% | 226 |
|
|
2019
Q3 | $30.6M | Sell |
713,689
-214,842
| -23% | -$9.21M | 0.09% | 234 |
|
|
2019
Q2 | $35.8M | Buy |
928,531
+147,477
| +19% | +$5.69M | 0.11% | 217 |
|
|
2019
Q1 | $32.3M | Buy |
781,054
+216,670
| +38% | +$8.95M | 0.1% | 219 |
|
|
2018
Q4 | $17.9M | Buy |
564,384
+23,741
| +4% | +$753K | 0.06% | 324 |
|
|
2018
Q3 | $24.5M | Buy |
540,643
+198,598
| +58% | +$8.98M | 0.08% | 280 |
|
|
2018
Q2 | $17.9M | Buy |
342,045
+146,716
| +75% | +$7.69M | 0.06% | 346 |
|
|
2018
Q1 | $10.2M | Buy |
195,329
+148,477
| +317% | +$7.74M | 0.03% | 467 |
|
|
2017
Q4 | $1.93M | Buy |
46,852
+2,388
| +5% | +$98.2K | 0.01% | 926 |
|
|
2017
Q3 | $1.75M | Buy |
44,464
+2,673
| +6% | +$105K | 0.01% | 912 |
|
|
2017
Q2 | $1.25M | Buy |
41,791
+3,751
| +10% | +$112K | 0.01% | 1011 |
|
|
2017
Q1 | $1.1M | Buy |
38,040
+1,960
| +5% | +$56.6K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $791K | Buy |
36,080
+2,130
| +6% | +$46.7K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $604K | Buy |
33,950
+2,710
| +9% | +$48.2K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $430K | Buy |
31,240
+1,370
| +5% | +$18.9K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $313K | Sell |
29,870
-265,033
| -90% | -$2.78M | ﹤0.01% | 1592 |
|
|
2015
Q4 | $4.18M | Sell |
294,903
-97,100
| -25% | -$1.37M | 0.02% | 634 |
|
|
2015
Q3 | $5.87M | Buy |
392,003
+51,400
| +15% | +$770K | 0.03% | 491 |
|
|
2015
Q2 | $6.42M | Buy |
340,603
+1,500
| +0.4% | +$28.3K | 0.04% | 426 |
|
|
2015
Q1 | $9.2M | Buy |
339,103
+246,703
| +267% | +$6.69M | 0.05% | 355 |
|
|
2014
Q4 | $3.24M | Sell |
92,400
-59,800
| -39% | -$2.09M | 0.02% | 573 |
|
|
2014
Q3 | $5.21M | Buy |
152,200
+75,150
| +98% | +$2.57M | 0.03% | 453 |
|
|
2014
Q2 | $2.54M | Buy |
77,050
+52,150
| +209% | +$1.72M | 0.01% | 647 |
|
|
2014
Q1 | $589K | Buy |
24,900
+400
| +2% | +$9.46K | ﹤0.01% | 888 |
|
|
2013
Q4 | $533K | Buy |
24,500
+400
| +2% | +$8.7K | ﹤0.01% | 966 |
|
|
2013
Q3 | $421K | Sell |
24,100
-11,300
| -32% | -$197K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $507 | Buy |
+35,400
| New | +$507 | ﹤0.01% | 920 |
|